PH&N LifeTime 2045 Sr D (RBF1960)
19.89
+0.14
(+0.72%)
CAD |
Oct 02 2026
RBF1960 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 79.34% |
| Bond | 13.82% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 3.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.80% |
|---|---|
|
North America
|
72.38% |
| Canada | 33.14% |
| United States | 39.24% |
|
Latin America
|
1.43% |
| Brazil | 0.44% |
| Chile | 0.01% |
| Mexico | 0.31% |
| Peru | 0.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
6.87% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.17% |
| Finland | 0.15% |
| France | 1.30% |
| Germany | 0.99% |
| Greece | 0.00% |
| Ireland | 0.59% |
| Italy | 0.81% |
| Netherlands | 0.55% |
| Norway | 0.17% |
| Spain | 0.72% |
| Sweden | 0.16% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.01% |
| South Africa | 0.20% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.68% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
5.35% |
| Hong Kong | 0.80% |
| Singapore | 0.27% |
| South Korea | 1.63% |
| Taiwan | 2.65% |
|
Asia Emerging
|
2.35% |
| China | 1.23% |
| India | 0.90% |
| Indonesia | 0.07% |
| Philippines | 0.07% |
| Thailand | 0.09% |
| Unidentified Region | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 9.08% |
| A | 13.91% |
| BBB | 23.84% |
| BB | 19.20% |
| B | 7.92% |
| Below B | 0.27% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 16.68% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
18.29% |
| Real Estate |
|
3.62% |
| Sensitive |
|
35.74% |
| Communication Services |
|
4.26% |
| Energy |
|
5.08% |
| Industrials |
|
8.64% |
| Information Technology |
|
17.76% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
5.44% |
| Utilities |
|
1.89% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.95% |
| Corporate | 63.29% |
| Securitized | 0.01% |
| Municipal | 16.41% |
| Other | 5.34% |
Bond Maturity Exposure
| Short Term |
|
11.19% |
| Less than 1 Year |
|
11.19% |
| Intermediate |
|
50.21% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
23.46% |
| Long Term |
|
36.12% |
| 10 to 20 Years |
|
7.60% |
| 20 to 30 Years |
|
16.65% |
| Over 30 Years |
|
11.86% |
| Other |
|
2.48% |
As of August 31, 2026